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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$43.6B
AUM Growth
+$1.4B
Cap. Flow
+$607M
Cap. Flow %
1.39%
Top 10 Hldgs %
17.09%
Holding
3,055
New
203
Increased
1,327
Reduced
1,275
Closed
146

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$95.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$114M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.92%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$1.28B 2.94%
4,708,902
+123,612
+3% +$33.2M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.02B 2.34%
2,109,055
-4,749
-0.2% -$2.38M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$875M 2.01%
1,277,205
+78,212
+7% +$53.1M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$828M 1.9%
4,439,167
-61,307
-1% -$11.4M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$640M 1.47%
4,443,817
-313,189
-7% -$45.2M
AMZN icon
6
Amazon
AMZN
$2.51T
$615M 1.41%
2,666,064
+29,788
+1% +$6.82M
AVGO icon
7
Broadcom
AVGO
$1.87T
$577M 1.32%
1,665,724
-42,034
-2% -$15M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$554M 1.27%
1,768,928
-73,469
-4% -$21M
JPM icon
9
JPMorgan Chase
JPM
$930B
$547M 1.25%
1,696,703
-5,672
-0.3% -$1.76M
QQQ icon
10
Invesco QQQ Trust
QQQ
$460B
$517M 1.19%
841,143
-71,226
-8% -$43.7M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$503M 1.15%
9,174,890
+1,812,354
+25% +$96.6M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$466M 1.07%
683,338
+38,164
+6% +$25.8M
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$417M 0.96%
3,382,109
+92,418
+3% +$11.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$414M 0.95%
1,317,883
-16,762
-1% -$4.8M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$394M 0.9%
3,350,960
-97,473
-3% -$11.2M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$368M 0.84%
2,379,303
-195,758
-8% -$29.3M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$368M 0.84%
3,112,404
+58,996
+2% +$6.99M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$352M 0.81%
532,903
+60,214
+13% +$40.2M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$330M 0.76%
7,094,873
-192,458
-3% -$9M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.5B
$312M 0.72%
1,470,999
+405,698
+38% +$85M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$297M 0.68%
4,038,583
-8,097
-0.2% -$589K
LLY icon
22
Eli Lilly
LLY
$1.06T
$292M 0.67%
271,679
-37,588
-12% -$35.9M
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$291M 0.67%
4,787,660
+78,873
+2% +$4.74M
V icon
24
Visa
V
$669B
$279M 0.64%
794,918
+5,621
+0.7% +$1.92M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.6B
$275M 0.63%
1,913,439
+60,880
+3% +$8.66M
1
2 3 4 5

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Janney Montgomery Scott's Q4 2025 Portfolio in Review

As of Q4 2025, Janney Montgomery Scott held 3,055 positions worth $43.6B, up 3.3% from $42.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott's Q4 2025 filing shows 203 new, 1,327 increased, 1,275 reduced and 146 closed positions. Its largest new stake was Rambus: 122,562 shares worth $11.3M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Janney Montgomery Scott's largest Q4 2025 buy was Rambus: 122,562 shares worth $11.3M.
  • Janney Montgomery Scott added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $96.6M increase.
  • Janney Montgomery Scott's biggest Q4 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $114M.
  • Janney Montgomery Scott fully exited Cactus in Q4 2025, selling an estimated $9.71M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $43.6B portfolio in Q4 2025.
  • Janney Montgomery Scott opened 203 new positions and closed 146 in Q4 2025.
  • Janney Montgomery Scott's portfolio value rose 3.3% quarter-over-quarter to $43.6B.

Based on Janney Montgomery Scott's 13F filing for Q4 2025, filed 11 Feb 2026.